FFA

Farther Finance Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,922
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$41.5M
3
+$39.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.1M

Top Sells

1
+$14.4M
2
+$13.8M
3
+$12.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$12.2M

Sector Composition

1 Technology 10%
2 Financials 3.75%
3 Consumer Discretionary 3.28%
4 Communication Services 2.61%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
3126
Essent Group
ESNT
$5.27B
$40.8K ﹤0.01%
700
-261
WTTR icon
3127
Select Water Solutions
WTTR
$2.39B
$40.8K ﹤0.01%
2,703
-519
RSBT icon
3128
Return Stacked Bonds & Managed Futures ETF
RSBT
$128M
$40.7K ﹤0.01%
2,166
NTCT icon
3129
NETSCOUT
NTCT
$3.02B
$40.6K ﹤0.01%
1,257
-33
STNG icon
3130
Scorpio Tankers
STNG
$3.74B
$40.6K ﹤0.01%
548
+253
AVMA icon
3131
Avantis Moderate Allocation ETF
AVMA
$65.9M
$40.6K ﹤0.01%
600
DTD icon
3132
WisdomTree US Total Dividend Fund
DTD
$1.62B
$40.4K ﹤0.01%
468
SVOL icon
3133
Simplify Volatility Premium ETF
SVOL
$567M
$40.3K ﹤0.01%
2,618
-15,002
BLBD icon
3134
Blue Bird Corp
BLBD
$2.28B
$40.2K ﹤0.01%
685
-108
TCBI icon
3135
Texas Capital Bancshares
TCBI
$4.47B
$40.2K ﹤0.01%
420
+94
COHU icon
3136
Cohu
COHU
$2.64B
$40.2K ﹤0.01%
1,264
-192
OMCL icon
3137
Omnicell
OMCL
$1.98B
$40.2K ﹤0.01%
1,184
+23
FORM icon
3138
FormFactor
FORM
$9.87B
$40.2K ﹤0.01%
398
+89
SNCY
3139
DELISTED
Sun Country Airlines
SNCY
$40.1K ﹤0.01%
2,376
-274
LWLG icon
3140
Lightwave Logic
LWLG
$1.88B
$40K ﹤0.01%
5,855
-3,300
FMAT icon
3141
Fidelity MSCI Materials Index ETF
FMAT
$622M
$40K ﹤0.01%
685
+677
VSTS icon
3142
Vestis
VSTS
$1.75B
$39.9K ﹤0.01%
5,104
-89
ENIC icon
3143
Enel Chile
ENIC
$5.81B
$39.9K ﹤0.01%
9,733
+5,140
LION icon
3144
Lionsgate Studios
LION
$3.92B
$39.8K ﹤0.01%
4,183
-1,787
STVN icon
3145
Stevanato
STVN
$5.05B
$39.8K ﹤0.01%
2,893
-5,431
UBSI icon
3146
United Bankshares
UBSI
$6.02B
$39.8K ﹤0.01%
954
+98
GNK icon
3147
Genco Shipping & Trading
GNK
$1.05B
$39.8K ﹤0.01%
1,712
-755
TIGO icon
3148
Millicom
TIGO
$14.6B
$39.8K ﹤0.01%
517
-578
IOVA icon
3149
Iovance Biotherapeutics
IOVA
$1.96B
$39.7K ﹤0.01%
11,508
+3,377
RSHO icon
3150
Tema U.S. Manufacturing & Reshoring ETF
RSHO
$284M
$39.5K ﹤0.01%
780
124 125
126
127 128